BFM
CCII

Boothbay Fund Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Boothbay Fund Management’s Portfolio CCII Stock Details CCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
111,129
-17,414
-14% -$179K 0.01% 884
2025
Q4 		$1.32M Sell
128,543
-11,999
-9% -$123K 0.02% 705
2025
Q3 		$1.43M Buy
+140,542
New +$1.42M 0.02% 685

Other funds holding CCII

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management's CCII Position: Q1 2026 in Review

Boothbay Fund Management reduced its Cohen Circle Acquisition Corp II (CCII) stake by 14% in Q1 2026, selling an estimated $179K and leaving 111,129 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #884.

Boothbay Fund Management first reported a position in CCII in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q3 2025. 56 funds tracked by Wall St. Rank hold CCII as of Q1 2026.

  • Boothbay Fund Management held 111,129 shares of Cohen Circle Acquisition Corp II worth $1.14M as of Q1 2026.
  • Boothbay Fund Management sold 17,414 Cohen Circle Acquisition Corp II shares in Q1 2026, an estimated $179K.
  • Cohen Circle Acquisition Corp II made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #884 holding.
  • Boothbay Fund Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Cohen Circle Acquisition Corp II position peaked at $1.43M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.